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KKR & Co
KKR

Overview Fund Activity

1,313 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 421 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+152
Holders Change %
+13.09%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
421
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$974M
2
BlackRock
2
BlackRock
New York
$6.94B
3
GQG Partners
3
GQG Partners
Florida
$326M
4
Deutsche Bank
4
Deutsche Bank
Germany
$280M
5
Citigroup
5
Citigroup
New York
$226M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.2B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$60.9M
3
VVP
3
Vulcan Value Partners
Alabama
$343K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.8B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.38B +$65.3M +441,817 +0.8%
BlackRock
2
BlackRock
New York
$6.94B +$413M +2,794,200 +6%
Capital International Investors
3
Capital International Investors
California
$5.2B -$681M -4,601,415 -12%
State Street
4
State Street
Massachusetts
$4.07B +$116M +783,373 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.25B -$220M -1,487,832 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.03B -$86.9M -587,476 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.8B -$260M -1,758,453 -9%
Capital World Investors
8
Capital World Investors
California
$2.79B -$1.24M -8,369 -0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.47B -$17.5M -118,064 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.07B +$67.6M +458,048 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.78B +$111M +752,056 +7%
Invesco
12
Invesco
Georgia
$1.73B -$201M -1,359,872 -10%
Brown Advisory
13
Brown Advisory
Maryland
$1.6B -$62.4M -422,094 -4%
ACM
14
AKRE Capital Management
Virginia
$1.52B -$164M -1,110,272 -10%
Norges Bank
15
Norges Bank
Norway
$1.44B +$1.44B +9,703,968 New
Bank of America
16
Bank of America
North Carolina
$1.43B -$43.6M -294,918 -3%
First Manhattan
17
First Manhattan
New York
$1.25B -$44.6M -299,884 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995M -$122M -824,804 -11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$974M +$502M +3,391,581 +106%
Northern Trust
20
Northern Trust
Illinois
$910M +$88.8M +600,696 +11%
Morgan Stanley
21
Morgan Stanley
New York
$865M +$78.9M +533,515 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$639M -$60.5M -409,365 -9%
LPC
23
Lone Pine Capital
Connecticut
$599M -$70.2M -474,587 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$573M -$16.4M -110,755 -3%
Charles Schwab
25
Charles Schwab
California
$558M +$12.6M +85,461 +2%
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